Vente-Unique.com Statistics
Total Valuation
EPA:ALVU has a market cap or net worth of EUR 115.78 million. The enterprise value is 103.66 million.
Market Cap | 115.78M |
Enterprise Value | 103.66M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
EPA:ALVU has 9.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.65M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 2.91% |
Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 14.46.
PE Ratio | 16.00 |
Forward PE | 14.46 |
PS Ratio | 0.65 |
PB Ratio | 2.80 |
P/TBV Ratio | 3.12 |
P/FCF Ratio | 10.40 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 9.31.
EV / Earnings | 14.00 |
EV / Sales | 0.58 |
EV / EBITDA | 6.16 |
EV / EBIT | 9.48 |
EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.67 |
Quick Ratio | 0.78 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.81 |
Debt / FCF | 1.22 |
Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE) | 18.71% |
Return on Assets (ROA) | 7.50% |
Return on Invested Capital (ROIC) | 11.96% |
Return on Capital Employed (ROCE) | 21.13% |
Revenue Per Employee | 520,860 |
Profits Per Employee | 21,586 |
Employee Count | 343 |
Asset Turnover | 1.96 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 1.45, so EPA:ALVU's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -17.71% |
50-Day Moving Average | 12.62 |
200-Day Moving Average | 13.71 |
Relative Strength Index (RSI) | 39.03 |
Average Volume (20 Days) | 2,549 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALVU had revenue of EUR 178.66 million and earned 7.40 million in profits. Earnings per share was 0.75.
Revenue | 178.66M |
Gross Profit | 103.47M |
Operating Income | 10.93M |
Pretax Income | 10.00M |
Net Income | 7.40M |
EBITDA | 12.43M |
EBIT | 10.93M |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 25.72 million in cash and 13.60 million in debt, giving a net cash position of 12.12 million or 1.26 per share.
Cash & Cash Equivalents | 25.72M |
Total Debt | 13.60M |
Net Cash | 12.12M |
Net Cash Per Share | 1.26 |
Equity (Book Value) | 41.45M |
Book Value Per Share | 4.28 |
Working Capital | 27.26M |
Cash Flow
In the last 12 months, operating cash flow was 12.51 million and capital expenditures -1.37 million, giving a free cash flow of 11.13 million.
Operating Cash Flow | 12.51M |
Capital Expenditures | -1.37M |
Free Cash Flow | 11.13M |
FCF Per Share | 1.15 |
Margins
Gross margin is 57.92%, with operating and profit margins of 6.12% and 4.14%.
Gross Margin | 57.92% |
Operating Margin | 6.12% |
Pretax Margin | 5.60% |
Profit Margin | 4.14% |
EBITDA Margin | 6.96% |
EBIT Margin | 6.12% |
FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.17%.
Dividend Per Share | 0.38 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | -16.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.89% |
Buyback Yield | 0.02% |
Shareholder Yield | 3.19% |
Earnings Yield | 6.40% |
FCF Yield | 9.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EPA:ALVU has an Altman Z-Score of 4.32.
Altman Z-Score | 4.32 |
Piotroski F-Score | n/a |